Pimco Diversified Income Fund Quote
| PDNIX Fund | USD 9.64 0.01 0.10% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Pimco Diversified is trading at 9.64 as of the 17th of January 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.63. Pimco Diversified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
The fund normally invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 10 percent of its total assets in securities rated below B by Moodys Investors Service, Inc., or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.. More on Pimco Diversified Income
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Thematic Idea | Conservative Funds (View all Themes) |
| Fund Concentration | PIMCO Funds, Large Funds, Multisector Bond Funds, Conservative Funds, Multisector Bond, PIMCO, Large, Multisector Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 18th of April 2023 |
| Fiscal Year End | March |
Pimco Diversified Income [PDNIX] is traded in USA and was established 17th of January 2025. Pimco Diversified is listed under PIMCO category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of PIMCO family. The entity is thematically classified as Conservative Funds. This fund at this time has accumulated 3.38 B in assets with no minimum investment requirementsPimco Diversified Income is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.05%, while the total return for the last 3 years was 0.53%.
Check Pimco Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Diversified Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Diversified Income Risk Profiles
| Mean Deviation | 0.1815 | |||
| Semi Deviation | 0.2045 | |||
| Standard Deviation | 0.2601 | |||
| Variance | 0.0676 |
Pimco Diversified Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Diversified financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Diversified security.
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